Portfolio (Quarterly)
Guide ↗
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
· CIK 0001818604| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 8.0 | $996.0 | — | NEW | — | $124.50 | -6.1% |
| 2202 | IPO | RENAISSANCE CAP GREENWICH FD | — | 17.0 | $993.0 | — | NEW | — | $58.41 | -2.9% |
| 2203 | EGY | VAALCO ENERGY INC | Energy | 200.0 | $992.0 | — | NEW | — | $4.96 | +17.9% |
| 2204 | TRU | TRANSUNION | Industrials | 13.0 | $968.0 | — | NEW | — | $74.46 | +5.7% |
| 2205 | — | INSTIL BIO INC | — | 125.0 | $961.0 | — | NEW | — | $7.69 | — |
| 2206 | MFA | MFA FINL INC | Real Estate | 99.0 | $948.0 | — | NEW | — | $9.58 | -4.9% |
| 2207 | NVAX | NOVAVAX INC | Healthcare | 100.0 | $946.0 | — | NEW | — | $9.46 | -14.7% |
| 2208 | BTF | VALKYRIE ETF TRUST II | — | 60.0 | $937.0 | — | NEW | — | $15.62 | +10.6% |
| 2209 | RC | READY CAPITAL CORP | Real Estate | 534.0 | $935.0 | — | NEW | — | $1.75 | -2.9% |
| 2210 | SM | SM ENERGY COMPANY | Energy | 36.0 | $926.0 | — | NEW | — | $25.72 | +37.9% |
| 2211 | — | IMMUNITYBIO INC | — | 100.0 | $920.0 | — | NEW | — | $9.20 | — |
| 2212 | GTX | GARRETT MOTION INC | Consumer Cyclical | 27.0 | $917.0 | — | NEW | — | $33.96 | -15.8% |
| 2213 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 30.0 | $899.0 | — | NEW | — | $29.97 | -2.8% |
| 2214 | MBC | MASTERBRAND INC | Consumer Cyclical | 90.0 | $898.0 | — | NEW | — | $9.98 | -9.9% |
| 2215 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19.0 | $876.0 | — | NEW | — | $46.11 | -9.6% |
| 2216 | WING | WINGSTOP INC | Consumer Cyclical | 5.0 | $875.0 | — | NEW | — | $175.00 | -33.9% |
| 2217 | WSR | WHITESTONE REIT | Real Estate | 46.0 | $873.0 | — | NEW | — | $18.98 | +0.1% |
| 2218 | SF | STIFEL FINL CORP | Financial Services | 12.0 | $862.0 | — | NEW | — | $71.83 | +16.9% |
| 2219 | QLYS | QUALYS INC | Technology | 6.0 | $861.0 | — | NEW | — | $143.50 | +27.7% |
| 2220 | OSIS | OSI SYSTEMS INC | Technology | 4.0 | $860.0 | — | NEW | — | $215.00 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
22.6%
Consumer Cyclical
9.4%
Communication Services
7.2%
Industrials
6.9%
Healthcare
6.2%
Energy
3.9%
Consumer Defensive
3.4%
Utilities
2.8%
Basic Materials
1.8%